CH:LUKB
Luzerner Kantonalbank
- Stock
Last Close
63.30
22/11 16:30
Market Cap
3.55B
Beta: -
Volume Today
4.80K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 174.29M - | 181.54M 4.16% | 180.11M 0.79% | 186.57M 3.58% | 198.43M 6.36% | 200.43M 1.01% | 204.92M 2.24% | 210.92M 2.93% | 221.38M 4.96% | 226.60M 2.36% | 265.40M 17.12% | |
depreciation and amortization | 12.78M - | 14.59M 14.16% | 15.91M 9.02% | 18.10M 13.78% | 23.75M 31.20% | 22.94M 3.42% | 19.43M 15.31% | 26.21M 34.91% | 38.05M 45.20% | 33.52M 11.91% | ||
deferred income tax | -4.33M - | -30.91M 614.33% | -34.10M 10.34% | 4.59M 113.46% | ||||||||
stock based compensation | 4.33M - | 4.70M 8.64% | -3.95M 184.05% | -4.59M 16.22% | ||||||||
change in working capital | 253.21M - | -1.21B 579.00% | 2.73B 325.03% | 497.33M 81.78% | -524.71M 205.50% | 96.52M 118.39% | 1.12B 1,065.49% | 2.05B 82.43% | 1.74B 15.12% | -40.87M 102.35% | ||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -83.98M - | -102.40M 21.94% | -77.35M 24.46% | -73.28M 5.26% | -79.30M 8.21% | -115.02M 45.04% | -24.17M 78.99% | -26.43M 9.36% | -9.62M 63.59% | -69.20M 619.14% | -265.40M 283.50% | |
net cash provided by operating activities | 356.30M - | -1.12B 414.10% | 2.85B 354.49% | 628.72M 77.92% | -381.83M 160.73% | 204.87M 153.66% | 1.33B 546.78% | 2.24B 68.79% | 1.95B 12.65% | 150.06M 92.32% | ||
investments in property plant and equipment | -8.37M - | -9.82M 17.29% | -10.88M 10.78% | -12.74M 17.18% | -17.99M 41.20% | -17.05M 5.23% | -12.85M 24.64% | -60.32M 369.40% | -19.54M 67.61% | -18.54M 5.10% | ||
acquisitions net | 227K - | -2.16M 1,050.22% | 2.19M 201.44% | -6.87M 414.12% | -4K 99.94% | 501K 12,625% | 315.04M 62,781.44% | -2.82M 100.89% | -7.72M 174.03% | -30K 99.61% | ||
purchases of investments | -333.30M - | -1.42B 326.19% | -228.67M 83.90% | -530.90M 132.17% | ||||||||
sales maturities of investments | 18.26M - | 1.42B 7,677.55% | 172.95M 87.82% | 530.90M 206.97% | ||||||||
other investing activites | -8.64M - | -13.57M 57.14% | -14.23M 4.89% | -6.70M 52.97% | -7.17M 7.04% | -7.18M 0.18% | -28.23M 293.26% | -26.50M 6.12% | 9.51M 135.89% | 54.12M 468.94% | ||
net cash used for investing activites | -16.78M - | -25.55M 52.24% | -22.92M 10.27% | -26.31M 14.78% | -25.16M 4.36% | -23.73M 5.69% | -41.08M 73.12% | -89.65M 118.21% | -73.48M 18.03% | 35.54M 148.37% | ||
debt repayment | -2.28B - | -2.65B 16.04% | -1.18B 55.22% | -924.51M 21.95% | ||||||||
common stock issued | 12.19M - | 2.71M - | 11.01M 306.31% | 7.54M 31.47% | 3.49M 53.77% | |||||||
common stock repurchased | -3.80M - | -5.94M - | -8.71M 46.67% | -4.83M 44.59% | -2.14M 55.67% | |||||||
dividends paid | -106.03M - | -106.04M 0.01% | -106.09M 0.05% | -106.08M 0.02% | ||||||||
other financing activites | 5.17M - | 1.28M 75.24% | 2.11M 65.16% | 1.09M 48.53% | 2.39B 219,139.25% | 2.75B 15.37% | 1.29B 53.10% | 1.03B 20.14% | ||||
net cash used provided by financing activities | -3.80M - | 12.19M 420.90% | 5.17M 57.60% | 1.28M 75.24% | 2.11M 65.16% | 1.09M 48.53% | -3.23M 396.69% | 3.17M 198.27% | 2.72M 14.31% | 1.35M 50.40% | ||
effect of forex changes on cash | -1K - | -1K 0% | -1K - | 2K 300% | -2K 200% | |||||||
net change in cash | 335.72M - | -1.13B 437.33% | 2.83B 349.92% | 603.69M 78.67% | -404.88M 167.07% | 182.23M 145.01% | 1.28B 602.83% | 2.15B 67.88% | 1.88B 12.43% | 186.95M 90.07% | ||
cash at beginning of period | 1.71B - | 2.05B 19.61% | 915.06M 55.31% | 3.75B 309.30% | 4.35B 16.12% | 3.94B 9.31% | 4.13B 4.62% | 7.77B 88.20% | -1K - | |||
cash at end of period | 2.05B - | 915.06M 55.31% | 3.75B 309.30% | 4.35B 16.12% | 3.94B 9.31% | 4.13B 4.62% | 5.41B 31.04% | 9.92B 83.39% | 1.88B 81.01% | 186.95M 90.07% | ||
operating cash flow | 356.30M - | -1.12B 414.10% | 2.85B 354.49% | 628.72M 77.92% | -381.83M 160.73% | 204.87M 153.66% | 1.33B 546.78% | 2.24B 68.79% | 1.95B 12.65% | 150.06M 92.32% | ||
capital expenditure | -8.37M - | -9.82M 17.29% | -10.88M 10.78% | -12.74M 17.18% | -17.99M 41.20% | -17.05M 5.23% | -12.85M 24.64% | -60.32M 369.40% | -19.54M 67.61% | -18.54M 5.10% | ||
free cash flow | 347.93M - | -1.13B 424.48% | 2.84B 351.31% | 615.98M 78.29% | -399.82M 164.91% | 187.82M 146.98% | 1.31B 598.67% | 2.18B 65.85% | 1.93B 11.13% | 131.51M 93.20% |
All numbers in (except ratios and percentages)